ADC India Communications Ltd

₹ 438 2.21%
07 Dec - close price
About

ADC India Communication Limited is engaged in providing data networking solutions and fiber physical connectivity in the telecommunications sector. [1]

Key Points

Products & Services
Enterprise Network Solution- ADC’s Structured Cabling System is an end-to-end, integrated portfolio of high-performance copper and fibre cable, connectivity and cable management solutions.
Carrier Network Solution- ADC offers end-to-end network infrastructure solutions for central office (CO), Data centre, outside plant (OSP) and wireless deployments.
Broadcast & Entertainment Solution- The co provides fiber and copper connectivity solutions for video, audio, and data networks and leads the broadcast industry in fiber-based 3G and HD network solutions.
Wireless Products- The Co provides in-building and outdoor wireless systems which enable mobile coverage in places where service providers and enterprises have difficulty delivering wireless voice and data services. [1]

  • Market Cap 201 Cr.
  • Current Price 438
  • High / Low 469 / 240
  • Stock P/E 20.3
  • Book Value 106
  • Dividend Yield 0.91 %
  • ROCE 24.4 %
  • ROE 18.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 44.0%
  • Debtor days have improved from 77.4 to 61.8 days.
  • Company's working capital requirements have reduced from 36.4 days to 24.2 days

Cons

  • Company has a low return on equity of 12.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
22.26 23.20 14.98 8.90 10.12 19.74 21.10 27.09 33.27 24.54 34.03 32.96 36.51
20.85 21.34 14.06 8.63 9.63 18.01 18.75 24.56 30.92 22.55 30.33 30.03 32.96
Operating Profit 1.41 1.86 0.92 0.27 0.49 1.73 2.35 2.53 2.35 1.99 3.70 2.93 3.55
OPM % 6.33% 8.02% 6.14% 3.03% 4.84% 8.76% 11.14% 9.34% 7.06% 8.11% 10.87% 8.89% 9.72%
0.30 0.21 0.43 0.26 0.19 0.10 0.39 0.21 0.16 0.48 0.26 0.26 0.39
Interest 0.01 0.01 0.03 -0.00 -0.00 -0.00 0.03 -0.00 -0.00 -0.00 0.01 -0.00 -0.00
Depreciation 0.25 0.25 0.24 0.23 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05
Profit before tax 1.45 1.81 1.08 0.30 0.59 1.74 2.62 2.65 2.43 2.40 3.89 3.13 3.89
Tax % 28.28% 32.04% 22.22% 40.00% 28.81% 27.59% 32.82% 25.28% 25.93% 24.58% 25.45% 25.56% 26.48%
Net Profit 1.04 1.23 0.84 0.18 0.42 1.26 1.76 1.98 1.79 1.81 2.91 2.34 2.86
EPS in Rs 2.26 2.67 1.83 0.39 0.91 2.74 3.83 4.30 3.89 3.93 6.33 5.09 6.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
70 24 39 48 58 58 60 65 86 78 60 119 128
66 24 41 47 54 55 56 62 80 73 55 108 116
Operating Profit 4 0 -3 2 3 3 4 3 6 5 5 11 12
OPM % 5% 1% -7% 4% 6% 6% 6% 5% 7% 6% 8% 9% 10%
2 1 -2 2 4 3 3 3 3 1 1 1 1
Interest 0 -0 -0 -0 0 0 -0 -0 -0 0 0 0 0
Depreciation 1 0 1 0 1 0 0 0 0 1 1 0 0
Profit before tax 4 1 -6 4 7 6 6 6 9 5 5 11 13
Tax % 33% 47% -5% 11% 30% 11% 39% 40% 32% 27% 31% 25%
Net Profit 3 0 -6 3 5 5 4 4 6 4 4 8 10
EPS in Rs 6.17 0.96 -13.17 7.20 10.83 11.35 8.43 7.70 12.74 8.26 7.87 18.43 21.57
Dividend Payout % 24% 52% -11% 35% 277% 22% 36% 52% 188% 24% 32% 76%
Compounded Sales Growth
10 Years: 17%
5 Years: 15%
3 Years: 12%
TTM: 27%
Compounded Profit Growth
10 Years: 34%
5 Years: 17%
3 Years: 13%
TTM: 46%
Stock Price CAGR
10 Years: 9%
5 Years: 15%
3 Years: 41%
1 Year: 39%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 12%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 48 49 42 44 32 36 40 42 34 36 38 46 44
-0 -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 -0
15 8 10 14 26 14 15 14 18 15 22 25 26
Total Liabilities 68 61 56 62 62 54 59 61 57 55 65 76 75
7 6 5 5 4 4 4 4 4 4 3 3 3
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
61 55 51 57 58 50 56 57 53 51 62 73 72
Total Assets 68 61 56 62 62 54 59 61 57 55 65 76 75

Cash Flows

Figures in Rs. Crores

Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
4 -5 -7 10 7 3 3 0 5 3 5 8
14 11 2 2 2 2 2 2 1 1 1 1
-1 -1 -0 -1 -4 -14 -1 -2 -13 -3 -1 -1
Net Cash Flow 16 5 -6 11 5 -9 3 0 -7 1 4 7

Ratios

Figures in Rs. Crores

Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 94 207 152 81 77 68 72 69 64 61 109 62
Inventory Days 65 287 134 93 47 44 53 61 44 45 89 45
Days Payable 89 173 110 108 84 86 96 82 81 77 167 90
Cash Conversion Cycle 70 322 175 65 40 26 29 49 26 30 30 17
Working Capital Days 74 282 176 80 -33 40 43 50 32 38 47 24
ROCE % 8% 2% -3% 8% 17% 15% 15% 13% 20% 13% 13% 24%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02 72.02
0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
27.90 27.97 27.97 27.97 27.97 27.97 27.97 27.97 27.97 27.97 27.97 27.97

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

Please click on the line-items to see the names of individual entities.

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